| JPM JAPAN EQUITY A (ACC) USD | 02/11 | 62,97% |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | 02/11 | 62,97% |
| BGF US BASIC VALUE X2 USD | 03/11 | 62,96% |
| BANKINTER INDICE AMERICA, FI C | 03/11 | 62,94% |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | 02/11 | 62,94% |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | 03/11 | 62,94% |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | 03/11 | 62,93% |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | 03/11 | 62,93% |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | 03/11 | 62,93% |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | 03/11 | 62,93% |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | 03/11 | 62,93% |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | 03/11 | 62,92% |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | 03/11 | 62,92% |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | 03/11 | 62,92% |
| PICTET - EUROLAND INDEX IS EUR | 02/11 | 62,92% |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | 03/11 | 62,91% |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP EUR | 03/11 | 62,91% |
| SCHRODER ISF GLOBAL INNOVATION E ACC USD | 03/11 | 62,90% |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | 03/11 | 62,89% |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | 03/11 | 62,89% |
